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DBJP
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Xtrackers MSCI Japan Hedged Equity ETF (DBJP)

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$78.1
Last Close (24-hour delay)
Profit since last BUY-1.85%
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BUY since 5 days
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Upturn Advisory Summary

07/29/2025: DBJP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -1.85%
Avg. Invested days 5
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/29/2025

Key Highlights

Volume (30-day avg) -
Beta 0.34
52 Weeks Range 58.75 - 79.51
Updated Date 06/29/2025
52 Weeks Range 58.75 - 79.51
Updated Date 06/29/2025

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Xtrackers MSCI Japan Hedged Equity ETF

stock logo

ETF Overview

overview logo Overview

The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) seeks to replicate the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. It offers exposure to Japanese equities while hedging against fluctuations between the value of the U.S. dollar and the Japanese yen. The ETF focuses on large and mid-cap Japanese companies, aiming to provide investors with a way to invest in Japan without currency risk.

reliability logo Reputation and Reliability

DWS, the issuer, is a reputable global asset manager with a long track record in providing investment solutions. It is known for its expertise in ETFs and its commitment to tracking indices accurately.

reliability logo Management Expertise

DWS has a dedicated team of experienced portfolio managers and analysts responsible for managing its ETFs. The team possesses in-depth knowledge of the Japanese equity market and currency hedging strategies.

Investment Objective

overview logo Goal

To provide investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, attempting to replicate the holdings and weighting of its benchmark index, the MSCI Japan US Dollar Hedged Index. It also utilizes a currency hedging strategy to mitigate the impact of exchange rate fluctuations between the U.S. dollar and the Japanese yen.

Composition The ETF's assets are primarily composed of equity securities of Japanese companies included in the MSCI Japan Index. It also uses currency forward contracts to hedge against currency fluctuations.

Market Position

Market Share: DBJP has a noticeable market share within the Japan hedged equity ETF category, but it's not the dominant player.

Total Net Assets (AUM): 388880000

Competitors

overview logo Key Competitors

  • WisdomTree Japan Hedged Equity Fund (DXJ)
  • iShares Currency Hedged MSCI Japan ETF (HEWJ)
  • Amplify Blue Horizon Japan ETF (BJAP)

Competitive Landscape

The competitive landscape is relatively concentrated, with a few key players dominating the market share. DXJ has the advantage due to its earlier launch and strong brand recognition. DBJP competes on expense ratio and tracking accuracy. HEWJ is relatively smaller. DBJP provides similar exposure with a slight cost advantage for some investors but may lack the first-mover advantage of DXJ.

Financial Performance

Historical Performance: Historical performance data is available from the fund's inception and can be obtained from financial data providers.

Benchmark Comparison: The ETF's performance is typically compared to the MSCI Japan US Dollar Hedged Index to assess its tracking effectiveness.

Expense Ratio: 0.45

Liquidity

Average Trading Volume

DBJP's average trading volume is moderate, providing adequate liquidity for most investors.

Bid-Ask Spread

The bid-ask spread is generally tight, indicating efficient trading and lower transaction costs.

Market Dynamics

Market Environment Factors

Economic conditions in Japan, global economic growth, interest rate policies in both the U.S. and Japan, and geopolitical events can influence the ETF's performance.

Growth Trajectory

The ETF's growth trajectory is tied to the performance of the Japanese equity market and the effectiveness of its currency hedging strategy. Changes in the index composition or currency hedging techniques can affect its future performance.

Moat and Competitive Advantages

Competitive Edge

DBJP's competitive edge lies in its currency-hedged exposure to the Japanese equity market, providing investors with a way to mitigate currency risk. Its strategy aims to track its benchmark closely and provides a slightly lower expense ratio compared to some of its peers, making it an attractive option for cost-conscious investors. This allows investors to focus solely on the performance of Japanese companies without the impact of yen/dollar fluctuations. The fund's approach is straightforward and transparent, following a widely recognized index.

Risk Analysis

Volatility

The ETF's volatility is influenced by the volatility of the Japanese equity market and the effectiveness of its currency hedging strategy.

Market Risk

The ETF is subject to market risk associated with investing in equity securities. Specific risks include economic downturns in Japan, company-specific risks, and fluctuations in currency exchange rates (although hedging aims to mitigate this).

Investor Profile

Ideal Investor Profile

DBJP is suitable for investors seeking exposure to the Japanese equity market while mitigating currency risk. This includes those concerned about the potential for yen depreciation against the U.S. dollar.

Market Risk

DBJP is appropriate for both long-term investors and active traders who want to manage their currency exposure while investing in Japanese equities. It can be used as part of a diversified portfolio or as a tactical tool to express a view on the Japanese equity market.

Summary

The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) provides investors with a hedged exposure to the Japanese equity market, mitigating currency risk. It tracks the MSCI Japan US Dollar Hedged Index and uses a passive management strategy. DBJP is appropriate for investors seeking Japanese equity exposure with minimized currency fluctuation impact. The ETFu2019s competitive edge comes from its hedging strategy and competitive expense ratio within the market.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • DWS Website
  • ETF.com
  • Morningstar
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions and investment strategies may change over time.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Xtrackers MSCI Japan Hedged Equity ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.